Financial results - H BUILDING S.R.L.

Financial Summary - H Building S.r.l.
Unique identification code: 42042834
Registration number: J2022013015404
Nace: 4100
Sales - Ron
131.464
Net Profit - Ron
17.201
Employees
4
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Company H Building S.r.l. with Fiscal Code 42042834 recorded a turnover of 2024 of 131.464, with a net profit of 17.201 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 542 9.257 301.586 202.059 168.730 131.464
Total Income - EUR - - - - 542 9.258 314.733 202.522 193.347 160.958
Total Expenses - EUR - - - - 83 15.836 152.290 212.334 184.965 139.687
Gross Profit/Loss - EUR - - - - 459 -6.579 162.443 -9.812 8.382 21.271
Net Profit/Loss - EUR - - - - 443 -6.814 159.292 -11.837 5.877 17.201
Employees - - - - 0 1 27 12 10 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.6%, from 168.730 euro in the year 2023, to 131.464 euro in 2024. The Net Profit increased by 11.356 euro, from 5.877 euro in 2023, to 17.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - H Building S.r.l. - CUI 42042834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 69.023 87.092 95.750 73.504
Current Assets - - - - 602 46.758 153.464 163.291 209.228 333.579
Inventories - - - - 0 41.919 38.699 66.507 77.015 136.696
Receivables - - - - 542 3.768 37.437 68.362 125.810 162.184
Cash - - - - 60 1.071 77.328 28.423 6.403 34.699
Shareholders Funds - - - - 485 -6.338 153.095 141.733 153.179 169.524
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 143 53.096 69.392 110.590 153.287 237.560
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.579 euro in 2024 which includes Inventories of 136.696 euro, Receivables of 162.184 euro and cash availability of 34.699 euro.
The company's Equity was valued at 169.524 euro, while total Liabilities amounted to 237.560 euro. Equity increased by 17.201 euro, from 153.179 euro in 2023, to 169.524 in 2024.

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